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Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$307K
3
+$202K
4
BANR icon
Banner Corp
BANR
+$183K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Top Sells

1
+$713K
2
+$396K
3
+$327K
4
GSK icon
GSK
GSK
+$242K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.7K 0.03%
5,000
202
$55.7K 0.03%
666
203
$54.9K 0.03%
1,425
204
$54.6K 0.03%
346
205
$53.5K 0.03%
1,440
-92
206
$53.4K 0.03%
310
207
$53.2K 0.03%
779
208
$52.7K 0.03%
1,588
-4,491
209
$52.2K 0.03%
+720
210
$51.6K 0.03%
363
211
$50.9K 0.03%
889
212
$50.3K 0.03%
601
213
$48.7K 0.03%
1,000
214
$48.5K 0.03%
950
215
$48.5K 0.03%
600
+100
216
$47.5K 0.03%
91
217
$46.7K 0.03%
217
218
$45.6K 0.03%
400
219
$44.9K 0.02%
616
-203
220
$43.6K 0.02%
939
221
$43.5K 0.02%
520
222
$43.2K 0.02%
788
223
$42.8K 0.02%
900
224
$42.5K 0.02%
800
225
$42.3K 0.02%
378
7 8
9
10 11